Target Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 864.0 | 2,450.0 | 813.0 |
| Net Receivables | 8,753.0 | 8,054.0 | 6,194.0 |
| Inventories | 6,705.0 | 6,780.0 | 6,254.0 |
| Other Current Assets | 1,166.0 | 1,622.0 | 1,445.0 |
| Total Current Assets | 17,488.0 | 18,906.0 | 14,706.0 |
| Net Fixed Assets | 25,756.0 | 24,095.0 | 21,431.0 |
| Other Noncurrent Assets | 862.0 | 1,559.0 | 1,212.0 |
| Total Assets | 44,106.0 | 44,560.0 | 37,349.0 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 6,337.0 | 6,721.0 | 6,575.0 |
| Short-Term Debt | 1,262.0 | 1,964.0 | 1,362.0 |
| Other Current Liabilities | 2,913.0 | 3,097.0 | 3,180.0 |
| Total Current Liabilities | 10,512.0 | 11,782.0 | 11,117.0 |
| Long-Term Debt | 17,490.0 | 15,126.0 | 8,675.0 |
| Other Noncurrent Liabilities | 2,392.0 | 2,345.0 | 1,924.0 |
| Total Liabilities | 30,394.0 | 29,253.0 | 21,716.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 13,712.0 | 15,307.0 | 15,633.0 |
| Total Equity | 13,712.0 | 15,307.0 | 15,633.0 |
| Shares Outstanding (mil.) | 751.9 | 751.9 | 751.9 |
© 2009 Morningstar, Inc. Financial Data provided by
